QDVC:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.034

Change

-0.02 (-0.22)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

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N/A

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ETFs Containing QDVC:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.29% 66% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 66% D+ 55% F
Trailing 12 Months  
Capital Gain 22.63% 79% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.63% 76% C+ 63% D
Trailing 5 Years  
Capital Gain 71.10% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.10% 86% B+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 15.39% 86% B+ 75% C
Dividend Return 15.39% 84% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.84% 23% F 67% D+
Risk Adjusted Return 77.57% 79% B- 84% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.